Balance Sheet Kato Sangyo Co., Ltd.

Stocks

9869

JP3213300001

Food Retail & Distribution

Market Closed - Japan Exchange Other stock markets 12:00:00 18/06/2026 pm IST			5-day change	1st Jan Change
5,750.00 ^JPY	-0.52%		-3.52%	-10.30%

11/05	Kato Sangyo Co., Ltd. Reports Earnings Results for the Half Year Ended March 31, 2026	CI
11/05	Kato Sangyo Co., Ltd. Declares Second Quarter End Dividend for the Fiscal Year Ending September 30, 2026. Payable on June 2, 2026	CI

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Published financial data: KATO SANGYO CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021	2022	2023	2024	2025
Revenues	1,13700Cr	1,00300Cr	1,06600Cr	1,13600Cr	1,17900Cr
Other Revenues, Total	-	3.24TCr	3.33TCr	3.41TCr	3.55TCr
Total Revenues	1,13700Cr	1,03600Cr	1,09900Cr	1,17000Cr	1,21400Cr
Cost of Goods Sold, Total	1,06300Cr	96TCr	1,02100Cr	1,08600Cr	1,12600Cr
Gross Profit	7.43TCr	7.17TCr	7.8TCr	8.34TCr	8.82TCr
Selling General & Admin Expenses, Total	5.91TCr	5.53TCr	5.8TCr	6.3TCr	6.61TCr
Provision for Bad Debts	2.8Cr	-5.5Cr	3.4Cr	2.3Cr	8.8Cr
Depreciation & Amortization - (IS)	359.5Cr	318.7Cr	326.4Cr	353.6Cr	379.2Cr
Other Operating Expenses, Total	6.27TCr	5.84TCr	6.13TCr	6.66TCr	7TCr
Operating Income	1.16TCr	1.33TCr	1.67TCr	1.68TCr	1.82TCr
Interest Expense, Total	-11Cr	-14Cr	-22Cr	-30Cr	-27Cr
Interest And Investment Income	98Cr	108.7Cr	114.9Cr	122.4Cr	122.9Cr
Net Interest Expenses	87Cr	94Cr	92Cr	92Cr	96Cr
Income (Loss) On Equity Invest.	7.3Cr	8Cr	6.2Cr	8Cr	4.5Cr
Currency Exchange Gains (Loss)	4Cr	5.6Cr	1.8Cr	-1.3Cr	-1.9Cr
Other Non Operating Income (Expenses)	71Cr	97Cr	78Cr	87Cr	94Cr
EBT, Excl. Unusual Items	1.33TCr	1.54TCr	1.85TCr	1.87TCr	2.01TCr
Gain (Loss) On Sale Of Investments	-20Cr	7.7Cr	32Cr	558.4Cr	64Cr
Gain (Loss) On Sale Of Assets	2Cr	188.9Cr	3.6Cr	23Cr	5.1Cr
Asset Writedown	-24Cr	-8.5Cr	-4.1Cr	-110.4Cr	-12Cr
Other Unusual Items	3.7Cr	-2Cr	-30L	-6Cr	40L
EBT, Incl. Unusual Items	1.29TCr	1.72TCr	1.88TCr	2.33TCr	2.07TCr
Income Tax Expense	421.2Cr	546Cr	590.2Cr	785.4Cr	655.7Cr
Earnings From Continuing Operations	868.3Cr	1.18TCr	1.29TCr	1.55TCr	1.41TCr
Net Income to Company	868.3Cr	1.18TCr	1.29TCr	1.55TCr	1.41TCr
Minority Interest	-30Cr	-51Cr	-90Cr	-103.3Cr	-88Cr
Net Income - (IS)	838.5Cr	1.13TCr	1.2TCr	1.45TCr	1.32TCr
Net Income to Common Incl Extra Items	838.5Cr	1.13TCr	1.2TCr	1.45TCr	1.32TCr
Net Income to Common Excl. Extra Items	838.5Cr	1.13TCr	1.2TCr	1.45TCr	1.32TCr
Per Share Items
Net EPS - Basic	238.29	329.94	356.94	453.05	425.69
Basic EPS - Continuing Operations	238.29	329.94	356.94	453.05	425.69
Basic Weighted Average Shares Outstanding	3.52Cr	3.42Cr	3.36Cr	3.19Cr	3.11Cr
Net EPS - Diluted	238.29	329.94	356.94	453.05	425.69
Diluted EPS - Continuing Operations	238.29	329.94	356.94	453.05	425.69
Diluted Weighted Average Shares Outstanding	3.52Cr	3.42Cr	3.36Cr	3.19Cr	3.11Cr
Normalized Basic EPS	227.41	266.42	316.98	333.78	375.86
Normalized Diluted EPS	227.41	266.42	316.98	333.78	375.86
Dividend Per Share	72	76	94	117	140
Payout Ratio	29.33	22.74	25.77	23.47	31.8
Supplemental Items
EBITDA	1.63TCr	1.83TCr	2.17TCr	2.28TCr	2.44TCr
EBITA	1.2TCr	1.37TCr	1.71TCr	1.73TCr	1.86TCr
EBIT	1.16TCr	1.33TCr	1.67TCr	1.68TCr	1.82TCr
EBITDAR	2.2TCr	2.14TCr	2.49TCr	2.6TCr	2.77TCr
Effective Tax Rate - (Ratio)	32.66	31.66	31.38	33.64	31.73
Normalized Net Income	800.2Cr	910.52Cr	1.07TCr	1.07TCr	1.17TCr
Non-Cash Pension Expense	-21Cr	-27Cr	-20Cr	-13Cr	-20Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	2.81TCr	2.73TCr	2.83TCr	3.05TCr	3.19TCr
General and Administrative Expenses	39Cr	36Cr	40Cr	46Cr	48Cr
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	566.2Cr	316.6Cr	324Cr	323.7Cr	328.3Cr
Imputed Operating Lease Interest Expense	34Cr	24Cr	39Cr	53Cr	51Cr
Imputed Operating Lease Depreciation	532.38Cr	292.65Cr	285.43Cr	270.94Cr	276.95Cr

Fiscal Period: September	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	8.23TCr	8.34TCr	8.5TCr	9.08TCr	7.13TCr
Short Term Investments	-	50Cr	-	50Cr	100Cr
Total Cash And Short Term Investments	8.23TCr	8.39TCr	8.5TCr	9.13TCr	7.23TCr
Accounts Receivable, Total	14TCr	15TCr	18TCr	17TCr	18TCr
Total Receivables	14TCr	15TCr	18TCr	17TCr	18TCr
Inventory	2.74TCr	2.95TCr	3.36TCr	3.73TCr	4.03TCr
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	897.8Cr	766.5Cr	792.5Cr	808.1Cr	825.8Cr
Total Current Assets	26TCr	27TCr	31TCr	31TCr	30TCr
Net Property Plant And Equipment	4.81TCr	4.73TCr	5.06TCr	5.55TCr	6.39TCr
Long-term Investments	7.37TCr	7.56TCr	8.32TCr	8.6TCr	9.62TCr
Goodwill	94Cr	67Cr	146.3Cr	161.7Cr	108.7Cr
Other Intangibles, Total	557.4Cr	510.1Cr	582.2Cr	566.5Cr	694.2Cr
Deferred Tax Assets Long-Term	28Cr	48Cr	38Cr	34Cr	28Cr
Other Long-Term Assets, Total	10L	20L	20L	-	10L
Total Assets	38TCr	40TCr	45TCr	45TCr	47TCr
Liabilities
Accounts Payable, Total	20TCr	21TCr	25TCr	24TCr	24TCr
Accrued Expenses, Total	180.9Cr	174.6Cr	178.5Cr	198.3Cr	208.8Cr
Short-term Borrowings	369.1Cr	423.4Cr	564.6Cr	490.3Cr	452Cr
Current Portion of Long-Term Debt	3.1Cr	-	-	20Cr	9.3Cr
Current Portion of Leases	138.3Cr	130.4Cr	130Cr	143.7Cr	158.6Cr
Current Income Taxes Payable	1.24TCr	1.57TCr	1.49TCr	1.77TCr	1.43TCr
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	98Cr	197.2Cr	207.2Cr	170.1Cr	171.8Cr
Total Current Liabilities	22TCr	24TCr	27TCr	27TCr	26TCr
Long-Term Debt	14Cr	-	-	27Cr	21Cr
Long-Term Leases	1.02TCr	924.6Cr	837.4Cr	781.2Cr	699.6Cr
Pension & Other Post Retirement Benefits	573.9Cr	577.8Cr	589.6Cr	579Cr	538.6Cr
Deferred Tax Liability Non Current	638.1Cr	539.1Cr	771.5Cr	897.4Cr	1.26TCr
Other Non Current Liabilities	280.9Cr	295.2Cr	292.2Cr	306.4Cr	298.3Cr
Total Liabilities	25TCr	26TCr	30TCr	29TCr	29TCr
Common Stock, Total	593.4Cr	593.4Cr	593.4Cr	593.4Cr	593.4Cr
Additional Paid In Capital	876Cr	853.2Cr	855.1Cr	842.6Cr	842.9Cr
Retained Earnings	11TCr	12TCr	12TCr	13TCr	14TCr
Treasury Stock	-970.2Cr	-1.27TCr	-385.9Cr	-1.3TCr	-1.49TCr
Comprehensive Income and Other	1.75TCr	1.7TCr	2.26TCr	2.7TCr	3.32TCr
Total Common Equity	13TCr	14TCr	15TCr	16TCr	17TCr
Minority Interest	536.4Cr	506.2Cr	599.1Cr	714.1Cr	799.3Cr
Total Equity	14TCr	14TCr	16TCr	16TCr	18TCr
Total Liabilities And Equity	38TCr	40TCr	45TCr	45TCr	47TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.46Cr	3.36Cr	3.36Cr	3.12Cr	3.08Cr
ECS Total Common Shares Outstanding	3.46Cr	3.36Cr	3.36Cr	3.12Cr	3.08Cr
Book Value / Share	3.76T	4.02T	4.45T	5T	5.49T
Tangible Book Value	12TCr	13TCr	14TCr	15TCr	16TCr
Tangible Book Value Per Share	3.57T	3.85T	4.24T	4.76T	5.23T
Total Debt	1.55TCr	1.48TCr	1.53TCr	1.46TCr	1.34TCr
Net Debt	-6.68TCr	-6.91TCr	-6.97TCr	-7.67TCr	-5.89TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	292Cr	306.6Cr	261.9Cr	159.6Cr	-28Cr
Debt Equivalent Oper. Leases	4.53TCr	2.53TCr	2.59TCr	2.59TCr	2.63TCr
Minority Interest, Total (Incl. Fin. Div)	536.4Cr	506.2Cr	599.1Cr	714.1Cr	799.3Cr
Inventories - Raw Materials, Total	25Cr	27Cr	35Cr	51Cr	53Cr
Inventories - Work In Process, Total	30L	30L	40L	-	1.4Cr
Inventories - Finished Goods, Total	2.72TCr	2.93TCr	3.33TCr	3.68TCr	3.97TCr
Full Time Employees	4.28T	4.21T	4.33T	4.41T	4.1T
Accumulated Allowance for Doubtful Accounts (Supple)	69Cr	62Cr	64Cr	62Cr	66Cr

Fiscal Period: September	2021	2022	2023	2024	2025
Net Income	1.29TCr	1.72TCr	1.88TCr	2.33TCr	2.07TCr
Depreciation & Amortization - CF	436.5Cr	453.5Cr	459.9Cr	546Cr	577.5Cr
Amortization of Goodwill and Intangible Assets - (CF)	39Cr	40Cr	34Cr	46Cr	46Cr
Depreciation & Amortization, Total	475.8Cr	493.1Cr	494.3Cr	592.4Cr	623.1Cr
(Gain) Loss From Sale Of Asset	22Cr	-180.4Cr	-10L	86Cr	1.5Cr
(Gain) Loss on Sale of Investments - (CF)	20Cr	-7.7Cr	-32Cr	-558.4Cr	-64Cr
(Income) Loss On Equity Investments - (CF)	-7.3Cr	-8Cr	-6.2Cr	-8Cr	-4.5Cr
Other Operating Activities, Total	-460.6Cr	-419.7Cr	-609.9Cr	-606.5Cr	-890.4Cr
Change In Accounts Receivable	-454.9Cr	-981.8Cr	-3.39TCr	1.85TCr	-844.7Cr
Change In Inventories	-177.4Cr	-142.5Cr	-359.6Cr	-205.2Cr	-320Cr
Change In Accounts Payable	650Cr	906.7Cr	3.4TCr	-974.9Cr	-103.5Cr
Change in Other Net Operating Assets	68Cr	123.8Cr	83Cr	77Cr	-58Cr
Cash from Operations	1.43TCr	1.51TCr	1.47TCr	2.59TCr	406.8Cr
Capital Expenditure	-512.1Cr	-360.5Cr	-586.1Cr	-697.4Cr	-1.19TCr
Sale of Property, Plant, and Equipment	11Cr	61Cr	-60L	-8.7Cr	1.4Cr
Cash Acquisitions	-167Cr	-	-67Cr	-219.5Cr	-27Cr
Sale (Purchase) of Intangible assets	-187.1Cr	-133.3Cr	-248.9Cr	-164.1Cr	-323.7Cr
Investment in Marketable and Equity Securities, Total	-85Cr	-381Cr	5.4Cr	692.7Cr	38Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-2Cr	-1.2Cr	-13Cr	4.8Cr	12Cr
Other Investing Activities, Total	6.1Cr	188.6Cr	9.9Cr	23Cr	3.8Cr
Cash from Investing	-935.9Cr	-626.8Cr	-900.5Cr	-369.2Cr	-1.49TCr
Short Term Debt Issued, Total	3.6Cr	-	17Cr	-	-
Long-Term Debt Issued, Total	-	-	-	41Cr	-
Total Debt Issued	3.6Cr	-	17Cr	41Cr	-
Short Term Debt Repaid, Total	-	-7Cr	-	-137.8Cr	-28Cr
Long-Term Debt Repaid, Total	-9.9Cr	-18Cr	-	-16Cr	-16Cr
Total Debt Repaid	-9.9Cr	-24Cr	-	-153.6Cr	-44Cr
Repurchase of Common Stock	-317.1Cr	-302.5Cr	-	-912.7Cr	-200.3Cr
Common Dividends Paid	-245.9Cr	-256.4Cr	-309.3Cr	-339.4Cr	-420.6Cr
Common & Preferred Stock Dividends Paid	-245.9Cr	-256.4Cr	-309.3Cr	-339.4Cr	-420.6Cr
Other Financing Activities, Total	-145.1Cr	-238Cr	-153.5Cr	-200.4Cr	-175.2Cr
Cash from Financing	-714.4Cr	-821.4Cr	-445.8Cr	-1.57TCr	-840.6Cr
Foreign Exchange Rate Adjustments	10Cr	30Cr	6.7Cr	19Cr	-12Cr
Miscellaneous Cash Flow Adjustments	10L	-10L	-10L	6.1Cr	-
Net Change in Cash	-214.2Cr	90Cr	128.2Cr	677.7Cr	-1.93TCr
Supplemental Items
Cash Interest Paid	11Cr	14Cr	22Cr	30Cr	27Cr
Cash Income Tax Paid (Refund)	462.5Cr	420.7Cr	613Cr	598.4Cr	899.7Cr
Levered Free Cash Flow	209.1Cr	732.51Cr	187.24Cr	1.39TCr	-1.36TCr
Unlevered Free Cash Flow	215.91Cr	741.45Cr	201.24Cr	1.41TCr	-1.34TCr
Change In Net Working Capital	285Cr	92Cr	502.5Cr	-621.8Cr	1.58TCr
Net Debt Issued / Repaid	-6.3Cr	-24Cr	17Cr	-112.9Cr	-44Cr

Fiscal Period: September	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.92	2.12	2.45	2.32	2.47
Return on Total Capital	4.92	5.45	6.41	6.04	6.18
Return On Equity %	6.55	8.55	8.72	9.73	8.3
Return on Common Equity	6.58	8.5	8.43	9.47	8.15
Margin Analysis
Gross Profit Margin %	6.54	6.93	7.1	7.13	7.26
SG&A Margin	5.2	5.34	5.28	5.39	5.45
EBITDA Margin %	1.44	1.76	1.97	1.95	2.01
EBITA Margin %	1.05	1.33	1.55	1.48	1.53
EBIT Margin %	1.02	1.29	1.52	1.44	1.5
Income From Continuing Operations Margin %	0.76	1.14	1.17	1.32	1.16
Net Income Margin %	0.74	1.09	1.09	1.24	1.09
Net Avail. For Common Margin %	0.74	1.09	1.09	1.24	1.09
Normalized Net Income Margin	0.7	0.88	0.97	0.91	0.96
Levered Free Cash Flow Margin	0.18	0.71	0.17	1.18	-1.12
Unlevered Free Cash Flow Margin	0.19	0.72	0.18	1.2	-1.1
Asset Turnover
Asset Turnover	3.02	2.64	2.58	2.58	2.64
Fixed Assets Turnover	24.8	21.7	22.45	22.05	20.33
Receivables Turnover (Average Receivables)	8.51	6.98	6.36	6.42	6.82
Inventory Turnover (Average Inventory)	40.81	33.86	32.33	30.62	29.02
Short Term Liquidity
Current Ratio	1.14	1.14	1.14	1.15	1.14
Quick Ratio	0.98	0.99	0.99	0.98	0.95
Operating Cash Flow to Current Liabilities	0.06	0.06	0.05	0.1	0.02
Days Sales Outstanding (Average Receivables)	42.91	52.27	57.39	56.97	53.54
Days Outstanding Inventory (Average Inventory)	8.94	10.78	11.29	11.95	12.58
Average Days Payable Outstanding	68.36	78.45	81.66	81.34	76.75
Cash Conversion Cycle (Average Days)	-16.51	-15.4	-12.98	-12.42	-10.63
Long Term Solvency
Total Debt/Equity	11.41	10.55	9.84	8.98	7.57
Total Debt / Total Capital	10.24	9.54	8.96	8.24	7.04
LT Debt/Equity	7.64	6.6	5.38	4.96	4.07
Long-Term Debt / Total Capital	6.86	5.97	4.9	4.56	3.78
Total Liabilities / Total Assets	64.71	65.02	65.62	64.18	62.04
EBIT / Interest Expense	106.32	93.29	74.6	55.22	66.34
EBITDA / Interest Expense	149.97	127.77	96.67	74.64	89.08
(EBITDA - Capex) / Interest Expense	102.99	102.56	70.5	51.77	45.59
Total Debt / EBITDA	0.95	0.81	0.71	0.64	0.55
Net Debt / EBITDA	-4.09	-3.78	-3.22	-3.37	-2.41
Total Debt / (EBITDA - Capex)	1.38	1.01	0.97	0.93	1.07
Net Debt / (EBITDA - Capex)	-5.95	-4.71	-4.41	-4.86	-4.71
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.93	-8.92	6.15	6.41	3.8
Gross Profit, 1 Yr. Growth %	1.35	-3.47	8.76	6.91	5.73
EBITDA, 1 Yr. Growth %	2.64	11.77	18.52	5.13	7.22
EBITA, 1 Yr. Growth %	-0.17	14.64	24.16	1.47	7.67
EBIT, 1 Yr. Growth %	0.13	15.11	25.27	0.78	7.93
Earnings From Cont. Operations, 1 Yr. Growth %	-7.27	35.75	9.49	20.04	-8.91
Net Income, 1 Yr. Growth %	-7.36	34.48	6.44	20.47	-8.51
Normalized Net Income, 1 Yr. Growth %	0.76	13.79	17.06	-0.06	9.64
Diluted EPS Before Extra, 1 Yr. Growth %	-6.14	38.46	8.18	26.93	-6.04
Accounts Receivable, 1 Yr. Growth %	4.89	9.97	22.77	-8.64	4.88
Inventory, 1 Yr. Growth %	11.01	7.8	13.9	10.92	7.98
Net Property, Plant and Equip., 1 Yr. Growth %	10.24	-1.56	6.92	9.63	15.22
Total Assets, 1 Yr. Growth %	4.18	4.35	12.99	0.4	2.56
Tangible Book Value, 1 Yr. Growth %	4.01	4.59	10.11	4.21	8.46
Common Equity, 1 Yr. Growth %	4.41	3.79	10.8	4	8.55
Cash From Operations, 1 Yr. Growth %	-6.16	5.79	-2.68	76.22	-84.27
Capital Expenditures, 1 Yr. Growth %	76.59	-29.6	62.58	18.99	70.85
Levered Free Cash Flow, 1 Yr. Growth %	-73.18	250.32	-74.44	640.34	-197.91
Unlevered Free Cash Flow, 1 Yr. Growth %	-72.53	243.4	-72.86	598.31	-195.37
Dividend Per Share, 1 Yr. Growth %	9.09	5.56	23.68	24.47	19.66
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.42	-3.17	-1.67	6.28	5.09
Gross Profit, 2 Yr. CAGR %	2.44	-1.09	2.46	7.83	6.32
EBITDA, 2 Yr. CAGR %	3.19	7.11	15.09	11.62	6.17
EBITA, 2 Yr. CAGR %	1.68	6.98	19.31	12.24	4.52
EBIT, 2 Yr. CAGR %	3.52	7.36	20.08	12.36	4.29
Earnings From Cont. Operations, 2 Yr. CAGR %	6.12	12.19	21.92	14.64	4.56
Net Income, 2 Yr. CAGR %	8.37	11.62	19.64	13.24	4.98
Normalized Net Income, 2 Yr. CAGR %	5.1	7.07	15.41	8.16	4.68
Diluted EPS Before Extra, 2 Yr. CAGR %	9.46	14	22.39	17.18	9.21
Accounts Receivable, 2 Yr. CAGR %	2.87	7.4	16.19	5.91	-2.11
Inventory, 2 Yr. CAGR %	7.72	9.39	10.81	12.4	9.44
Net Property, Plant and Equip., 2 Yr. CAGR %	7.02	4.18	2.59	8.27	12.39
Total Assets, 2 Yr. CAGR %	4.22	4.26	8.58	6.51	1.48
Tangible Book Value, 2 Yr. CAGR %	5.85	4.3	7.31	7.12	6.32
Common Equity, 2 Yr. CAGR %	6.19	4.1	7.24	7.35	6.25
Cash From Operations, 2 Yr. CAGR %	-8.78	-0.36	1.47	30.96	-47.36
Capital Expenditures, 2 Yr. CAGR %	108.77	11.49	6.98	39.09	42.58
Levered Free Cash Flow, 2 Yr. CAGR %	-56.77	-3.08	-5.37	37.56	169.24
Unlevered Free Cash Flow, 2 Yr. CAGR %	-56.22	-2.88	-3.46	37.67	158.06
Dividend Per Share, 2 Yr. CAGR %	9.54	7.31	14.26	24.08	22.04
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.06	-0.87	-0.16	0.95	5.45
Gross Profit, 3 Yr. CAGR %	3.47	0.43	2.09	3.93	7.13
EBITDA, 3 Yr. CAGR %	3.17	5.97	10.78	11.67	10.13
EBITA, 3 Yr. CAGR %	2.51	5.83	12.43	13.04	10.7
EBIT, 3 Yr. CAGR %	4.61	7.25	13.02	13.27	10.86
Earnings From Cont. Operations, 3 Yr. CAGR %	4.75	15.19	11.29	21.29	6.18
Net Income, 3 Yr. CAGR %	6.18	16.45	9.86	19.92	5.47
Normalized Net Income, 3 Yr. CAGR %	6.31	7.92	10.3	10.01	8.65
Diluted EPS Before Extra, 3 Yr. CAGR %	7.57	18.38	12.03	23.88	8.86
Accounts Receivable, 3 Yr. CAGR %	-2.18	5.18	12.29	7.24	5.56
Inventory, 3 Yr. CAGR %	5.58	7.75	10.87	10.84	10.91
Net Property, Plant and Equip., 3 Yr. CAGR %	4.1	4.08	5.08	4.89	10.54
Total Assets, 3 Yr. CAGR %	2.04	4.26	7.1	5.78	5.18
Tangible Book Value, 3 Yr. CAGR %	3.29	5.43	6.2	6.27	7.57
Common Equity, 3 Yr. CAGR %	3.37	5.38	6.28	6.15	7.75
Cash From Operations, 3 Yr. CAGR %	9.84	-4.16	-1.14	21.97	-35.39
Capital Expenditures, 3 Yr. CAGR %	62.98	45.31	26.43	10.84	48.96
Levered Free Cash Flow, 3 Yr. CAGR %	-24.45	-13.17	-37.84	87.86	22.82
Unlevered Free Cash Flow, 3 Yr. CAGR %	-23.88	-13.02	-36.5	86.71	21.81
Dividend Per Share, 3 Yr. CAGR %	8.74	8.2	12.51	17.57	22.59
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.59	1.24	1.73	1.93	1.91
Gross Profit, 5 Yr. CAGR %	3.85	2.42	3.07	3.33	3.76
EBITDA, 5 Yr. CAGR %	5.46	5.47	7.78	8.2	8.91
EBITA, 5 Yr. CAGR %	6.97	6.24	8.92	8.35	9.2
EBIT, 5 Yr. CAGR %	7.85	7.48	10.55	9.26	9.45
Earnings From Cont. Operations, 5 Yr. CAGR %	10.38	10.42	11.31	14.97	8.55
Net Income, 5 Yr. CAGR %	10.01	10.67	11.37	15.16	7.88
Normalized Net Income, 5 Yr. CAGR %	7.57	8.26	9.86	8.02	8.02
Diluted EPS Before Extra, 5 Yr. CAGR %	11.13	12.21	13.27	17.9	10.89
Accounts Receivable, 5 Yr. CAGR %	4.31	1.99	4.79	5.47	6.29
Inventory, 5 Yr. CAGR %	5.84	6.4	7.64	9.58	10.3
Net Property, Plant and Equip., 5 Yr. CAGR %	1.13	1.4	3.49	5.74	7.95
Total Assets, 5 Yr. CAGR %	4.73	3.4	4.61	5.16	4.81
Tangible Book Value, 5 Yr. CAGR %	5.34	4.35	4.88	6.1	6.25
Common Equity, 5 Yr. CAGR %	5.01	4.15	4.9	6.16	6.27
Cash From Operations, 5 Yr. CAGR %	7.85	6.06	6.41	8.59	-23.17
Capital Expenditures, 5 Yr. CAGR %	9.74	21.3	37.72	42.79	32.66
Levered Free Cash Flow, 5 Yr. CAGR %	-16.16	-0.66	-17.33	4.37	11.72
Unlevered Free Cash Flow, 5 Yr. CAGR %	-15.74	-0.5	-16.29	4.52	11.26
Dividend Per Share, 5 Yr. CAGR %	9.37	9.63	10.91	14.29	16.23